CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.13%
73,920
+1,020
227
$3.98M 0.13%
13,500
228
$3.96M 0.13%
52,871
+13,631
229
$3.93M 0.13%
+28,115
230
$3.9M 0.13%
96,577
+5,814
231
$3.85M 0.13%
86,078
+898
232
$3.84M 0.13%
22,287
+8,171
233
$3.78M 0.12%
58,612
+3,519
234
$3.78M 0.12%
19,200
-4,300
235
$3.73M 0.12%
+89,098
236
$3.73M 0.12%
20,334
-2,188
237
$3.69M 0.12%
32,133
-740
238
$3.69M 0.12%
73,142
+3,978
239
$3.68M 0.12%
159,609
+1,647
240
$3.67M 0.12%
184,877
+10,890
241
$3.67M 0.12%
9,999
-569
242
$3.66M 0.12%
38,338
-693
243
$3.63M 0.12%
17,497
-997
244
$3.63M 0.12%
12,865
+1,819
245
$3.57M 0.12%
52,365
-4,595
246
$3.57M 0.12%
184,800
247
$3.54M 0.12%
86,433
+13,219
248
$3.53M 0.12%
60,137
+3,604
249
$3.52M 0.11%
111,670
+4,740
250
$3.47M 0.11%
39,223
+2,262
8 9
10
11 12